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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 046.00 | 2 451.00 | 1 595.00 | 4 046.00 |
AH Goodwill | 247 730.00 | 182 006.00 | 65 724.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 311 411.00 | 281 475.00 | 29 936.00 | 311 411.00 |
AT Other tangible assets | 389 592.00 | 296 847.00 | 92 745.00 | 389 592.00 |
BH Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
BJ TOTAL (I) | 973 104.00 | 762 779.00 | 210 325.00 | 973 104.00 |
BT Goods | 245 633.00 | 8 734.00 | 236 899.00 | 245 633.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 98 773.00 | | 98 773.00 | 98 773.00 |
CF Cash and cash equivalents | 30 995.00 | | 30 995.00 | 30 995.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 383 024.00 | 8 734.00 | 374 290.00 | 383 024.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 356 128.00 | 771 513.00 | 584 614.00 | 1 356 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 619.00 | 38 112.00 | | 507 619.00 |
DH Retained earnings | 112.00 | 437 498.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 465.00 | -437 498.00 | | -557 465.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -49 671.00 | 38 112.00 | | -49 671.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 23 607.00 | | | 23 607.00 |
DR TOTAL (IV) | 27 737.00 | | | 27 737.00 |
DU Loans and Debts from Credit Institutions (3) | 119 018.00 | | | 119 018.00 |
DX Trade payables and related accounts | 160 806.00 | 1 588 638.00 | | 160 806.00 |
DY Tax and social security liabilities | 43 006.00 | 39 675.00 | | 43 006.00 |
EA Other liabilities | 283 719.00 | 181 150.00 | | 283 719.00 |
EC TOTAL (IV) | 606 549.00 | 1 809 463.00 | | 606 549.00 |
EE Grand total (I to V) | 584 614.00 | 1 847 575.00 | | 584 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 207 323.00 | | 1 207 323.00 | 1 207 323.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 207 323.00 | | 1 207 323.00 | 1 207 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 19 121.00 | |
FR Total operating income (I) | | | 1 227 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 716.00 | |
FT Inventory change (goods) | | | 35 943.00 | |
FW Other purchases and external expenses | | | 232 111.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 166 798.00 | |
FZ Social Security Contributions | | | 44 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 488.00 | |
GB Operating Expenses - Provisions | | | 8 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 737.00 | |
GE Other Expenses | | | 26 608.00 | |
GF Total Operating Expenses (II) | | | 1 602 340.00 | |
GG - OPERATING RESULT (I - II) | | | -375 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | 182 068.00 | 700.00 | | 182 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 068.00 | -442.00 | | -182 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 124.00 | 1 703 575.00 | | 1 227 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 589.00 | 2 141 072.00 | | 1 784 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 465.00 | -437 498.00 | | -557 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 972 199.00 | 76 586.00 | 905.00 | 972 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325.00 | |
I4 DECREASES Grand Total | 76 586.00 | | 973 104.00 | 76 586.00 |
IO DECREASES Total including other intangible assets | | | 251 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 586.00 | | 701 003.00 | 76 586.00 |
KD ACQUISITIONS Total including other intangible assets | 251 776.00 | | | 251 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 504.00 | 76 586.00 | 500.00 | 700 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 919.00 | | 406.00 | 19 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 286.00 | 17 487.00 | | 563 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 799.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 634.00 | 16 688.00 | | 561 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 27 737.00 | | |
6A on fixed assets – intangible | | 182 006.00 | | |
6N Inventories and work in progress | | 8 734.00 | | |
6X Other provisions for depreciation | 681.00 | | 681.00 | 681.00 |
7B Total provisions for depreciation | 681.00 | 190 740.00 | 681.00 | 681.00 |
7C Grand total | 681.00 | 218 539.00 | 681.00 | 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 806.00 | 160 806.00 | | 160 806.00 |
8C Staff and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
8D Social Security and Other Social Organizations | 19 859.00 | 19 859.00 | | 19 859.00 |
UT Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
UX Other trade receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 45 080.00 | 45 080.00 | | 45 080.00 |
VG Loans with a maturity of up to one year at origin | 119 018.00 | 119 018.00 | | 119 018.00 |
VI Group and Associates | 283 719.00 | 283 719.00 | | 283 719.00 |
VN Other taxes, similar payments | 14 126.00 | 14 126.00 | | 14 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 566.00 | 39 566.00 | | 39 566.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 720.00 | 106 396.00 | 20 325.00 | 126 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 549.00 | 606 549.00 | | 606 549.00 |
